Ffynnu Ltd
25 Bettws-y-coed Road CF23 6PH Cardiff
Number: 09231149
Incorporation date: 2014-09-23
Dissolution date: 2021-03-16
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number 09231149 ten years ago, Ffynnu Limited had been a private limited company until 2021-03-16 - the time it was formally closed. The last known registration address was 25 Bettws-y-coed Road, Cardiff.
Melanie C. was the following company's director, formally appointed in 2014 in September.
Melanie C. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||||
| Net Worth | 7 750 | 3 680 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 12 224 | 13 320 | ||||
| Cash Bank On Hand | 13 320 | 14 363 | 2 922 | 109 | ||
| Current Assets | 14 363 | 4 762 | 110 | |||
| Debtors | 1 840 | |||||
| Net Assets Liabilities | 3 680 | 2 028 | 2 171 | 776 | -457 | |
| Net Assets Liabilities Including Pension Asset Liability | 7 750 | 3 680 | ||||
| Property Plant Equipment | 1 026 | 2 054 | 2 458 | 1 647 | ||
| Tangible Fixed Assets | 1 531 | 1 026 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 7 650 | 3 580 | ||||
| Shareholder Funds | 7 750 | 3 680 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 259 | 1 746 | 2 617 | 3 428 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 10 461 | 13 978 | 4 582 | 667 | 457 | |
| Creditors Due Within One Year | 5 699 | 10 461 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 487 | 871 | 811 | 543 | ||
| Net Current Assets Liabilities | 6 525 | 2 859 | 385 | 180 | -558 | -457 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 5 545 | 6 189 | 1 797 | 840 | 457 | |
| Other Taxation Social Security Payable | 4 916 | 7 789 | 2 785 | -173 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 2 285 | 3 800 | 5 075 | 5 075 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 205 | 411 | 467 | 313 | ||
| Provisions For Liabilities Charges | 306 | 205 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 2 285 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 285 | |||||
| Tangible Fixed Assets Depreciation | 754 | 1 259 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 754 | 505 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 515 | 1 275 | ||||
| Total Assets Less Current Liabilities | 8 056 | 3 885 | 2 439 | 2 638 | 1 089 | -457 |
| Trade Debtors Trade Receivables | 1 840 | |||||
Role: Director
Appointed: 23 September 2014
Latest update: 19 December 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 07 October 2021 |
| Confirmation statement last made up date | 23 September 2020 |
| Annual Accounts 22 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 23 September 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 22 January 2016 |
| Annual Accounts 6th January 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 6th January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
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101 Dunraven Street
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